SGX:EB7

Stock Analysis Report

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Executive Summary

KTL Global Limited, together with its subsidiaries, operates in the branding, operation, and procurement (BOP) service industry.


Snowflake Analysis

Flawless balance sheet with proven track record.


Similar Companies

Share Price & News

How has KTL Global's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EB7's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-4.0%

EB7

3.6%

SG Trade Distributors

1.4%

SG Market


1 Year Return

-57.9%

EB7

-6.6%

SG Trade Distributors

-17.2%

SG Market

Return vs Industry: EB7 underperformed the SG Trade Distributors industry which returned -6.6% over the past year.

Return vs Market: EB7 underperformed the SG Market which returned -17.2% over the past year.


Shareholder returns

EB7IndustryMarket
7 Day-4.0%3.6%1.4%
30 Day-17.2%-1.9%-1.1%
90 Day50.0%8.0%4.1%
1 Year-57.9%-57.9%-4.1%-6.6%-13.1%-17.2%
3 Year-31.4%-31.4%-24.6%-46.1%-13.3%-23.5%
5 Year-83.4%-83.4%-47.3%-65.0%2.9%-15.4%

Price Volatility Vs. Market

How volatile is KTL Global's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is KTL Global undervalued compared to its fair value and its price relative to the market?

3.02x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: EB7 (SGD0.02) is trading above our estimate of fair value (SGD0.02)

Significantly Below Fair Value: EB7 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: EB7 is good value based on its PE Ratio (3x) compared to the SG Trade Distributors industry average (19x).

PE vs Market: EB7 is good value based on its PE Ratio (3x) compared to the SG market (12.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EB7's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EB7 is overvalued based on its PB Ratio (2.9x) compared to the SG Trade Distributors industry average (0.5x).


Next Steps

Future Growth

How is KTL Global forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.2%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KTL Global has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has KTL Global performed over the past 5 years?

16.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EB7 has high quality earnings.

Growing Profit Margin: EB7's current net profit margins (16%) are higher than last year (-27.3%).


Past Earnings Growth Analysis

Earnings Trend: EB7 has become profitable over the past 5 years, growing earnings by 16.5% per year.

Accelerating Growth: EB7's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: EB7 had negative earnings growth (-63.9%) over the past year, making it difficult to compare to the Trade Distributors industry average (-13.3%).


Return on Equity

High ROE: EB7's Return on Equity (172.9%) is considered outstanding.


Next Steps

Financial Health

How is KTL Global's financial position?


Financial Position Analysis

Short Term Liabilities: EB7's short term assets (SGD12.6M) exceed its short term liabilities (SGD7.0M).

Long Term Liabilities: EB7's short term assets (SGD12.6M) exceed its long term liabilities (SGD50.0K).


Debt to Equity History and Analysis

Debt Level: EB7 is debt free.

Reducing Debt: EB7 has no debt compared to 5 years ago when its debt to equity ratio was 86.8%.

Debt Coverage: EB7 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EB7 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is KTL Global current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate EB7's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EB7's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EB7's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EB7's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: EB7 is not paying a notable dividend for the SG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EB7's dividend in 3 years as they are not forecast to pay a notable one for the SG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average management tenure


CEO

Victor Liu (45 yo)

0.58

Tenure

Mr. Changsheng Liu, also known as Victor, has been the Chief Executive Officer at KTL Global Limited since January 31, 2020 and serves as its Executive Director since December 10, 2018. He serves as a Dire ...


Leadership Team

NamePositionTenureCompensationOwnership
Changsheng Liu
CEO & Executive Director0.58yrno data15.17%
SGD 1.1m
Kok Khuin See Toh
Financial Controllerno datano datano data
Beng Hong Ong
Company Secretary1.67yrsno datano data
Suan Suan Tan
Executive Assistant to Chairman11.58yrsno datano data
Kor Hin Lim
Executive Officerno datano datano data
Kheng Yeow Tan
2.75yrsno data0.084%
SGD 6.3k

2.2yrs

Average Tenure

46yo

Average Age

Experienced Management: EB7's management team is considered experienced (2.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Changsheng Liu
CEO & Executive Director0.58yrno data15.17%
SGD 1.1m
Hee Kok Chng
Lead Independent Non-Executive Chairman0.083yrno datano data
Sze Wai Tso
Independent Director0.17yrno datano data
Eng Wee Chong
Independent Director1yrno datano data

0.6yrs

Average Tenure

47yo

Average Age

Experienced Board: EB7's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

KTL Global Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: KTL Global Limited
  • Ticker: EB7
  • Exchange: SGX
  • Founded: 2007
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: S$7.576m
  • Shares outstanding: 315.67m
  • Website: https://www.ktl.group

Location

  • KTL Global Limited
  • 3 Church Street
  • Level 8
  • Singapore
  • 49483
  • Singapore

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EB7SGX (Singapore Exchange)YesOrdinary SharesSGSGDDec 2007

Biography

KTL Global Limited, together with its subsidiaries, operates in the branding, operation, and procurement (BOP) service industry. The company provides branding management, operational support, and central p ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/14 08:12
End of Day Share Price2020/08/13 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.